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VanEck Vectors Natural Resources ETF (HAP)

31.04
Delayed Data
As of May 02
 +0.01 / +0.03%
Today’s Change
22.48
Today|||52-Week Range
36.16
+17.84%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. It is non-diversified.

No recent news for VanEck Vectors Natural Resources ETF.

Performance

1 month+9.00% 3 years-2.13%
3 months+22.25% 5 years-4.05%
1 year-10.19% Since inception-1.38%
Data through 04/30/2016

Quote Details

Previous close$31.03
Open day’s range30.88 – 31.15
Net asset value (NAV)30.99 (04/29/2016)
Daily volume6,902
Average volume (3 months)60,254
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-4.05%-5.78%
Expense Gross exp ratio0.73%0.49%
Risk 5 year sharpe ratio-0.22-0.12
Net assets$76.9M$356.9M
Average market cap$22.7B$13.5B
Average P/E19.120.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil6.85%
MON Monsanto4.27%
-- 4.27%
CVX Chevron3.53%
DE Deere & Co2.53%
ADM Archer Daniels Midland Co2.39%
TSN Tyson Foods Inc2.20%
-- 2.14%
SLB Schlumberger1.80%
-- 1.78%

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